CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.09M
3
+$863K
4
BAX icon
Baxter International
BAX
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K

Top Sells

1
+$1.35M
2
+$1.32M
3
+$628K
4
PPL icon
PPL Corp
PPL
+$336K
5
PYPL icon
PayPal
PYPL
+$306K

Sector Composition

1 Communication Services 19.37%
2 Healthcare 18.77%
3 Consumer Staples 15.08%
4 Financials 11.9%
5 Utilities 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.99%
16,269
+8,049
27
$1.1M 0.83%
8,131
+2,561
28
$1.05M 0.8%
4,000
29
$903K 0.68%
3,477
-138
30
$893K 0.68%
41,119
-62,320
31
$890K 0.67%
10,544
-205
32
$866K 0.66%
18,323
+1,012
33
$855K 0.65%
22,948
34
$782K 0.59%
12,807
+2,827
35
$718K 0.54%
4,624
-122
36
$659K 0.5%
5,184
+92
37
$649K 0.49%
3,844
+877
38
$632K 0.48%
10,810
+551
39
$627K 0.47%
20,820
+2,581
40
$560K 0.42%
9,929
+2,953
41
$556K 0.42%
6,500
42
$512K 0.39%
14,635
-1,216
43
$497K 0.38%
5,435
+1,337
44
$443K 0.34%
8,860
+6,590
45
$428K 0.32%
1,610
+89
46
$414K 0.31%
2,715
+100
47
$404K 0.31%
+5,050
48
$398K 0.3%
9,090
+4,360
49
$381K 0.29%
4,084
+328
50
$364K 0.28%
4,404
+506
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